| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 452 | 375 | +20.6% |
| EBITDA | 162 | 146 | +11.0% |
| EBITDA margin | 35.8% | 38.9% | −3.1 pts |
| Profit before tax | 159 | 124 | +27.6% |
| Net profit | 129 | 95.0 | +35.6% |
| EPS | ₹9.62 | ₹6.97 | +38.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 |
|---|
| 15,123 | — | |
| 824 | 824 | |
| 21.1 | 21.1 | |
| 14,321 | — | |
| 1,725 | 1,648 | |
| 665 | 649 | |
| 38.5% | 39.4% | |
| 506 | 498 | |
| 486 | 452 | |
| 28.2% | 27.5% | |
| ₹36.15 | ₹33.49 | |
| — | 393 | |
| — | −39.4 | |
| 354 | 354 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|
| Market Capitalization | — | 15,123.4 | |
| - Cash, Equiv & ST Investments | 823.9 | 823.9 | |
| + Minority Interest | 21.1 | 21.1 | |
| Enterprise Value | — | 14,320.6 | |
| Revenue | 1,647.8 | 1,725.0 | |
| EBITDA | 648.5 | 664.6 | |
| Margin % | 39.36 | 38.53 | |
| EBIT | 498.1 | 506.2 | |
| Net Income | 452.3 | 486.1 | |
| Margin % | 27.45 | 28.18 | |
| EPS, Adj (current shares) | 33.49 | 36.15 | |
| Cash from Operations | 393.0 | — | |
| Capital Expenditures | -39.4 | — | |
| Free Cash Flow | 353.5 | 353.5 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Travel Food Services (NSE: TRAVELFOOD) had a market capitalisation of ₹15,176 crore at the 29 October 2026 close (₹1,152.50 a share), a PE ratio of 31.9 on the last four quarters' profit and a price-to-book ratio of 10.52. In FY26 its consolidated net profit attributable to shareholders was ₹441 crore on revenue of ₹1,648 crore; in Q1 FY27 (April–June 2026) it was ₹127 crore, up 38.1% year on year. It had no borrowings on 31 March 2026. Promoters held 86.17% of the shares on 30 September 2026.
Travel Food Services' PE ratio is 31.9 at the 29 October 2026 close (₹1,152.50 a share): a market capitalisation of ₹15,176 crore divided by consolidated net profit attributable to shareholders of ₹476 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹441 crore) it is 34.4.
Travel Food Services' price-to-book (PB) ratio is 10.52 at the 29 October 2026 close: a market capitalisation of ₹15,176 crore divided by shareholders' equity (book value) of ₹1,443 crore on 31 March 2026. That is a book value of ₹109.56 per share against a share price of ₹1,152.50.
Travel Food Services' dividend yield is 0.89% at the 29 October 2026 close: dividends of ₹10.25 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹1,152.50. They were ₹10.25 on 9 September 2026.
Travel Food Services' market capitalisation was ₹15,176 crore at the 29 October 2026 close: 13.17 crore shares at ₹1,152.50 each.
Yes. Travel Food Services had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹836 crore of cash, bank balances and current investments.
Travel Food Services' basic earnings per share (EPS) were ₹33.49 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹36.14.
Travel Food Services' debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹1,464 crore.
Travel Food Services' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,443 crore on 31 March 2026. Its market value is a different figure: a market capitalisation of ₹15,176 crore at the 29 October 2026 close.
Travel Food Services' book value per share was ₹109.56 on 31 March 2026: shareholders' equity of ₹1,443 crore divided by the 13.17 crore shares in issue. The share price at the 29 October 2026 close was ₹1,152.50.
In 2026, Travel Food Services has declared one dividend: ₹10.25 with record date 9 September 2026.
In FY26, Travel Food Services generated ₹393 crore of cash from operations and spent ₹39.4 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹354 crore.
In FY26 (April 2025–March 2026), Travel Food Services' consolidated net profit attributable to shareholders was ₹441 crore, on revenue from operations of ₹1,648 crore.
Promoters held 86.17% of Travel Food Services on 30 September 2026, down 0.02 percentage points from 86.19% the previous quarter and down 0.02 percentage points from 86.19% a year earlier, according to the shareholding pattern filed with NSE.
Travel Food Services' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit attributable to shareholders ₹127 crore, up 38.1% from ₹91.8 crore in Q1 FY26; revenue from operations ₹452 crore, up 20.6% year on year.
Travel Food Services has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On 30 September 2026, Travel Food Services' shares were held by promoters 86.17%, foreign portfolio investors (FII/FPI) 1.51%, domestic institutions (DII) 9.92% (including mutual funds at 8.13%) and retail and other non-institutional investors 2.40%. Over the year, FII holding was down 1.26 percentage points from 2.77% and DII holding was up 1.88 percentage points from 8.04%.
On FY26 consolidated figures, against Leela Palaces Hotels & Resorts, TBO Tek and Shipping Corporation of India: Travel Food Services' operating margin of 30.2% is the second highest of the four (Leela Palaces Hotels & Resorts 41.3%, TBO Tek 10.6%, Shipping Corporation of India 19.4%; peer average 23.8%).
At the 29 October 2026 closing prices, on FY26 net profit attributable to shareholders, Travel Food Services' PE ratio is 34.4, the third highest of the four: Leela Palaces Hotels & Resorts 52.6, TBO Tek 68.1 and Shipping Corporation of India 8.4, a peer average of 43.0. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, Travel Food Services earned net profit attributable to shareholders of ₹441 crore on revenue of ₹1,648 crore, against ₹403 crore on ₹1,527 crore for Leela Palaces Hotels & Resorts. Travel Food Services' operating margin was 30.2% (Leela Palaces Hotels & Resorts 41.3%). At the 29 October 2026 close, Travel Food Services' market capitalisation was ₹15,176 crore against ₹21,181 crore for Leela Palaces Hotels & Resorts, and its PE ratio on FY26 profit 34.4 against 52.6.
From Travel Food Services' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.